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Large funds · 13F

What large funds hold: 68 13F portfolios

US stock portfolios declared each quarter by the most-followed managers. One page per fund, with its positions, entries, exits, additions, and reductions.

Last reported quarter: 2026Q2·68 funds tracked·Calculated on 08/11/2026
The 13F. Any manager managing more than 100 million dollars in US shares declares their positions to the SEC every quarter, at the latest 45 days after the end of the quarter. We therefore see the portfolio with a delay of six weeks to three months, and only shares listed in the United States (not bonds, not short positions, not foreign shares not listed there). Changes are calculated from one quarter to another on the number of shares; the amounts are the declared value as of the quarter date.

The portfolios of famous investorsOne page per manager: positions, sectors, purchases and sales of the quarter

Ken Griffin Citadel Advisors
Ken Fisher Fisher Asset Management
Warren Buffett Berkshire Hathaway
Steve Cohen Point72 Asset Management
Bill Nygren Harris Associates
Jim Simons Renaissance Technologies
Paul Tudor Jones Tudor Investment
Philippe Laffont Coatue Management
Jeremy Grantham GMO
Joel Greenblatt Gotham Asset Management
Andreas Halvorsen Viking Global Investors
Bill Gates Bill & Melinda Gates Foundation Trust
Ray Dalio Bridgewater Associates
Chase Coleman Tiger Global Management
Paul Singer Elliott Investment Management
Stephen Mandel Lone Pine Capital
Cathie Wood ARK Investment Management
Bill Ackman Pershing Square
Tom Gayner Markel
Lee Ainslie Maverick Capital
Mario Gabelli GAMCO Investors
John Rogers Ariel Investments
Brad Gerstner Altimeter Capital
Carl Icahn Icahn Enterprises
George Soros Soros Fund Management
David Tepper Appaloosa
Howard Marks Oaktree Capital
Larry Robbins Glenview Capital
Seth Klarman Baupost Group
Stanley Druckenmiller Duquesne Family Office
Chuck Akre Akre Capital Management
Daniel Loeb Third Point
Nelson Peltz Trian Fund Management
Li Lu Himalaya Capital
Prem Watsa Fairfax Financial
John Paulson Paulson & Co
Michael Burry Scion Asset Management
Mohnish Pabrai Dalal Street
#InvestorDeclared portfolioLargest linePositionsEntriesOutletsQuarter
1Vanguard GroupVANGUARD GROUP INC6 898 $bnNVIDIA Corporation (6,1 %)426684952025Q4 (31/12/2025)
2BlackRockBlackRock, Inc.6 687 $bnNVIDIA Corporation (5,8 %)52052032232026Q2 (30/06/2026)
3State StreetSTATE STREET CORP6 733 $bnNVIDIA Corporation (6,0 %)3950871332026Q2 (30/06/2026)
4Fidelity (FMR)FMR LLC2 292 $bnNVIDIA Corporation (9,0 %)51562992072026Q2 (30/06/2026)
5Morgan StanleyMORGAN STANLEY1 881 $bnNVIDIA Corporation (3,8 %)75982923072026Q2 (30/06/2026)
6Geode Capital ManagementGEODE CAPITAL MANAGEMENT, LLC1 872 $bnNVIDIA Corporation (6,5 %)42381022072026Q2 (30/06/2026)
7JPMorgan ChaseJPMORGAN CHASE & CO1 701 $bnNVIDIA Corporation (5,2 %)60504413922026Q2 (30/06/2026)
8Bank of AmericaBANK OF AMERICA CORP /DE/1 544 $bnNVIDIA Corporation (2,5 %)53361832462026Q2 (30/06/2026)
9InvescoInvesco Ltd.1 260 $bnNVIDIA Corporation (5,2 %)36432031672026Q2 (30/06/2026)
10Goldman SachsGOLDMAN SACHS GROUP INC948,24 $bnNVIDIA Corporation (4,0 %)51924654462026Q2 (30/06/2026)
11Norges Bank (fonds souverain norvégien)NORGES BANK1 002 $bnNVIDIA Corporation (6,5 %)16002161882026Q2 (30/06/2026)
12T. Rowe PricePRICE T ROWE ASSOCIATES INC /MD/997,24 $bnNVIDIA Corporation (7,4 %)31512161382026Q2 (30/06/2026)
13Ken Griffin (Citadel Advisors)CITADEL ADVISORS LLC341,01 $bnIshares Tr (7,8 %)5559128411162026Q2 (30/06/2026)
14Northern TrustNORTHERN TRUST CORP858,08 $bnNVIDIA Corporation (5,8 %)43121781802026Q2 (30/06/2026)
15Capital World InvestorsCapital World Investors839,35 $bnBroadcom Inc. (5,5 %)60965572026Q2 (30/06/2026)
16Capital Research Global InvestorsCapital Research Global Investors713,22 $bnBroadcom Inc. (6,0 %)41429672026Q2 (30/06/2026)
17Wellington ManagementWELLINGTON MANAGEMENT GROUP LLP578,58 $bnNVIDIA Corporation (4,2 %)17952081592026Q2 (30/06/2026)
18Ken Fisher (Fisher Asset Management)Fisher Asset Management, LLC333,92 $bnNVIDIA Corporation (5,5 %)10271221042026Q2 (30/06/2026)
19Warren Buffett (Berkshire Hathaway)BERKSHIRE HATHAWAY INC299,25 $bnApple Inc. (22,0 %)29112026Q2 (30/06/2026)
20AQR Capital ManagementAQR CAPITAL MANAGEMENT LLC285,74 $bnNVIDIA Corporation (2,6 %)38192461042026Q2 (30/06/2026)
21Millennium ManagementMILLENNIUM MANAGEMENT LLC141,11 $bnIshares Tr (7,7 %)34895025722026Q2 (30/06/2026)
22D. E. Shaw & CoD. E. Shaw & Co., Inc.151,08 $bnState Str Spdr S&p 500 Etf T (6,9 %)30905063142026Q2 (30/06/2026)
23Dodge & CoxDODGE & COX191,01 $bnJohnson Controls International plc (4,3 %)221772026Q2 (30/06/2026)
24Primecap ManagementPRIMECAP MANAGEMENT CO/CA/169,11 $bnMicron Technology, Inc. (13,1 %)3221072026Q2 (30/06/2026)
25Two Sigma InvestmentsTWO SIGMA INVESTMENTS, LP126,12 $bnAmazon.com, Inc. (1,1 %)36255433762026Q2 (30/06/2026)
26Marshall WaceMARSHALL WACE, LLP113,28 $bnIshares-s&p 500 (26,3 %)26236476272026Q2 (30/06/2026)
27Baillie GiffordBAILLIE GIFFORD & CO110,22 $bnSpace Exploration Technologies Corp (8,0 %)27028252026Q2 (30/06/2026)
28Steve Cohen (Point72 Asset Management)Point72 Asset Management, L.P.62,23 $bnCredo Technology Group Holding Ltd (2,7 %)18556096152026Q2 (30/06/2026)
29Bill Nygren (Harris Associates)HARRIS ASSOCIATES L P74,06 $bnKeurig Dr Pepper Inc. (4,1 %)1581272026Q2 (30/06/2026)
30Jim Simons (Renaissance Technologies)RENAISSANCE TECHNOLOGIES LLC71,82 $bnNVIDIA Corporation (2,0 %)30285176152026Q2 (30/06/2026)
31Paul Tudor Jones (Tudor Investment)TUDOR INVESTMENT CORP ET AL22,88 $bnIshares Core S&p 500 Etf - Us Etp (5,3 %)16155425342026Q2 (30/06/2026)
32Adage Capital PartnersADAGE CAPITAL PARTNERS GP, L.L.C.70,14 $bnNVIDIA Corporation (6,3 %)8661171082026Q2 (30/06/2026)
33Philippe Laffont (Coatue Management)COATUE MANAGEMENT LLC48,61 $bnTaiwan Semiconductor Manufacturing Company Limited (8,8 %)65952026Q2 (30/06/2026)
34Jeremy Grantham (GMO)Grantham, Mayo, Van Otterloo & Co. LLC44,19 $bnMicrosoft Corporation (5,8 %)650107752026Q2 (30/06/2026)
35Joel Greenblatt (Gotham Asset Management)Gotham Asset Management, LLC42,79 $bnState Str Spdr S&p 500 Etf T (19,9 %)17641691292026Q2 (30/06/2026)
36Andreas Halvorsen (Viking Global Investors)VIKING GLOBAL INVESTORS LP35,07 $bnVisa Inc. (6,3 %)8933212026Q2 (30/06/2026)
37Bill Gates (Bill & Melinda Gates Foundation Trust)GATES FOUNDATION TRUST34,42 $bnBerkshire Hathaway Inc. (21,4 %)24202026Q2 (30/06/2026)
38Ray Dalio (Bridgewater Associates)Bridgewater Associates, LP24,35 $bnState Str Spdr S&p 500 Etf T (16,3 %)9862102102026Q2 (30/06/2026)
39Chase Coleman (Tiger Global Management)TIGER GLOBAL MANAGEMENT LLC23,98 $bnTaiwan Semiconductor Manufacturing Company Limited (9,7 %)469172026Q2 (30/06/2026)
40Davis Selected AdvisersDAVIS SELECTED ADVISERS23,29 $bnCapital One Financial Corporation (7,1 %)112222026Q2 (30/06/2026)
41Paul Singer (Elliott Investment Management)Elliott Investment Management L.P.14,29 $bnTriple Flag Precious Metal (27,9 %)17222026Q2 (30/06/2026)
42Stephen Mandel (Lone Pine Capital)LONE PINE CAPITAL LLC16,36 $bnNebius Group N.V. (7,2 %)3413152026Q2 (30/06/2026)
43Cathie Wood (ARK Investment Management)ARK Investment Management LLC15,36 $bnTesla, Inc. (7,6 %)1871592026Q2 (30/06/2026)
44Bill Ackman (Pershing Square)Pershing Square Capital Management, L.P.13,71 $bnBrookfield Corporation (17,6 %)11112026Q1 (31/03/2026)
45Tom Gayner (Markel)MARKEL GROUP INC.12,77 $bnAlphabet Inc. (7,3 %)1421532026Q3 (30/09/2026)
46Lee Ainslie (Maverick Capital)MAVERICK CAPITAL LTD11,08 $bnNVIDIA Corporation (5,5 %)177841452026Q2 (30/06/2026)
47Mario Gabelli (GAMCO Investors)GAMCO INVESTORS, INC. ET AL10,90 $bnMadison Square Garden Sports Corp. (2,2 %)885351032026Q2 (30/06/2026)
48John Rogers (Ariel Investments)ARIEL INVESTMENTS, LLC10,03 $bnMadison Square Garden Entertainment Corp. (4,3 %)106882026Q2 (30/06/2026)
49Brad Gerstner (Altimeter Capital)Altimeter Capital Management, LP9,83 $bnNVIDIA Corporation (19,2 %)201022026Q2 (30/06/2026)
50Carl Icahn (Icahn Enterprises)ICAHN CARL C8,26 $bnIcahn Enterprises L.P. (54,0 %)12002026Q2 (30/06/2026)
51George Soros (Soros Fund Management)SOROS FUND MANAGEMENT LLC5,60 $bnAmazon.com, Inc. (5,0 %)22682782026Q2 (30/06/2026)
52David Tepper (Appaloosa)Appaloosa LP7,47 $bnAmazon.com, Inc. (15,9 %)256122026Q2 (30/06/2026)
53Howard Marks (Oaktree Capital)OAKTREE CAPITAL MANAGEMENT LP3,69 $bnTORM plc (14,2 %)449122026Q2 (30/06/2026)
54Ruane, Cunniff & Goldfarb (Sequoia)Ruane, Cunniff & Goldfarb L.P.6,43 $bnAlphabet Inc. (11,1 %)53402026Q2 (30/06/2026)
55ValueAct CapitalValueAct Holdings, L.P.5,63 $bnVisa Inc. (14,1 %)18112026Q2 (30/06/2026)
56Larry Robbins (Glenview Capital)GLENVIEW CAPITAL MANAGEMENT, LLC5,01 $bnGlobal Payments Inc. (12,9 %)4212102026Q2 (30/06/2026)
57Seth Klarman (Baupost Group)BAUPOST GROUP LLC/MA5,42 $bnAmazon.com, Inc. (16,5 %)23322026Q2 (30/06/2026)
58Stanley Druckenmiller (Duquesne Family Office)Duquesne Family Office LLC4,35 $bnNatera, Inc. (19,9 %)8543232026Q2 (30/06/2026)
59Chuck Akre (Akre Capital Management)AKRE CAPITAL MANAGEMENT LLC4,95 $bnMastercard Incorporated (20,6 %)18012026Q2 (30/06/2026)
60Daniel Loeb (Third Point)Third Point LLC4,54 $bnWarner Bros Discovery Inc (11,7 %)3614102026Q2 (30/06/2026)
61Starboard ValueStarboard Value LP4,44 $bnIshares Tr (15,4 %)18242026Q2 (30/06/2026)
62Nelson Peltz (Trian Fund Management)TRIAN FUND MANAGEMENT, L.P.3,97 $bnGE Aerospace (37,9 %)7002026Q2 (30/06/2026)
63Li Lu (Himalaya Capital)Himalaya Capital Management LLC3,70 $bnAlphabet Inc. (24,6 %)8062026Q2 (30/06/2026)
64Prem Watsa (Fairfax Financial)FAIRFAX FINANCIAL HOLDINGS LTD/ CAN2,64 $bnOrla Mining Ltd (21,6 %)31632026Q2 (30/06/2026)
65John Paulson (Paulson & Co)PAULSON & CO. INC.2,16 $bnMadrigal Pharmaceuticals, Inc. (33,4 %)7132026Q2 (30/06/2026)
66Jana PartnersJANA Partners Management, LP1,82 $bnMercury Systems, Inc. (26,6 %)9022026Q2 (30/06/2026)
67Michael Burry (Scion Asset Management)Scion Asset Management, LLC55,0 M$Molina Healthcare, Inc. (43,5 %)3252025Q3 (30/09/2025)
68Mohnish Pabrai (Dalal Street)Dalal Street, LLC326,7 M$Warrior Met Coal, Inc. (43,3 %)4102026Q2 (30/06/2026)
Raw data (JSON)

⚠ Factual information drawn from public statements (SEC, US Senate and House of Representatives), provided for informational purposes. They do not constitute investment advice and do not express any judgment on the individuals mentioned. Source errors or reporting delays are possible.

Frequently Asked Questions

Understand this data

What is a 13F?
A mandatory quarterly filing to the SEC for any manager holding more than 100 million dollars in US shares. It lists positions at the end of the quarter, at the latest 45 days later.
Why is the displayed quarter not the latest?
A 13F arrives up to 45 days after the end of the quarter, and the data provider sometimes takes a few more days to process it. The indicated quarter is the last available for this fund.
What do entry, exit, strengthening, and lightening mean?
Entry: a share absent from the previous quarter. Exit: a share sold in full. Reinforcement: at least 5 % more shares. Lightening: at least 5 % fewer shares. Comparisons are made on the number of shares, not on value, to neutralize share price variations.
Can you copy a large fund?
With a delay, and only for the visible part. A 13F does not show short sales, positions taken after the closing date, or non-US shares. It is a source of ideas to be verified, not a portfolio to copy.

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